Flanigans Enterprises Inc Cash Flow Reinvestment Rate
Flanigans Enterprises Inc cash flow reinvestment rate. Flanigans Enterprises Inc (BDL) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting $916.00K (capex $916.00K ) from operating cash flow of $4.95 Million. Explore how well can Flanigans Enterprises Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Flanigans Enterprises Inc (1989–2025)
Cash flow reinvestment rate of Flanigans Enterprises Inc from 1989 to 2025. Historical reinvestment intensity for Flanigans Enterprises Inc across 36 annual periods. Explore reinvestment intensity of Flanigans Enterprises Inc to see what proportion of operating cash flow is directed to capital expenditures.
Flanigans Enterprises Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Flanigans Enterprises Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Flanigans Enterprises Inc. For the full cash flow conversion analysis, see BDL cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $5.83 Million | $10.51 Million | $5.83 Million | ▼ -64.6% |
| 2024 | 1.57x | $10.38 Million | $6.63 Million | $5.24 Million | ▼ -64.3% |
| 2023 | 4.39x | $37.23 Million | $8.49 Million | $18.67 Million | ▲ +141.2% |
| 2022 | 1.82x | $19.10 Million | $10.50 Million | $9.55 Million | ▼ -35.0% |
| 2021 | 2.80x | $39.32 Million | $14.05 Million | $11.32 Million | ▲ +604.8% |
| 2020 | 0.40x | $3.49 Million | $8.79 Million | $3.08 Million | ▼ -34.0% |
| 2019 | 0.60x | $5.79 Million | $9.63 Million | $5.75 Million | ▲ +11.7% |
| 2018 | 0.54x | $5.37 Million | $9.96 Million | $5.33 Million | ▼ -37.9% |
| 2017 | 0.87x | $7.17 Million | $8.25 Million | $7.15 Million | ▲ +145.2% |
| 2016 | 0.35x | $3.10 Million | $8.77 Million | $3.07 Million | ▼ -1.4% |
| 2015 | 0.36x | $4.00 Million | $11.14 Million | $3.96 Million | ▲ +15.5% |
| 2014 | 0.31x | $2.57 Million | $8.25 Million | $2.53 Million | ▼ -39.6% |
| 2013 | 0.52x | $3.47 Million | $6.74 Million | $3.46 Million | ▲ +52.8% |
| 2012 | 0.34x | $2.09 Million | $6.21 Million | $2.08 Million | ▼ -67.3% |
| 2011 | 1.03x | $4.48 Million | $4.35 Million | $4.47 Million | ▲ +144.2% |
| 2010 | 0.42x | $3.00 Million | $7.12 Million | $3.00 Million | ▲ +31.1% |
| 2009 | 0.32x | $1.68 Million | $5.22 Million | $1.68 Million | ▼ -70.0% |
| 2008 | 1.07x | $4.01 Million | $3.75 Million | $4.01 Million | ▼ -45.3% |
| 2007 | 1.96x | $4.19 Million | $2.14 Million | $4.19 Million | ▲ +9.8% |
| 2006 | 1.78x | $3.71 Million | $2.08 Million | $3.71 Million | ▲ +126.8% |
| 2005 | 0.79x | $2.10 Million | $2.66 Million | $2.10 Million | ▲ +57.5% |
| 2004 | 0.50x | $1.87 Million | $3.75 Million | $1.87 Million | ▼ -27.2% |
| 2003 | 0.69x | $3.03 Million | $4.42 Million | $3.03 Million | ▲ +15.8% |
| 2002 | 0.59x | $558.00K | $943.00K | $558.00K | ▼ -28.9% |
| 2001 | 0.83x | $1.09 Million | $1.31 Million | $1.09 Million | ▼ -75.0% |
| 2000 | 3.33x | $1.86 Million | $558.00K | $1.86 Million | ▲ +900.0% |
| 1999 | 0.33x | $900.00K | $2.70 Million | $900.00K | ▼ -54.2% |
| 1998 | 0.73x | $800.00K | $1.10 Million | $800.00K | ▲ +52.7% |
| 1997 | 0.48x | $1.00 Million | $2.10 Million | $1.00 Million | ▼ -60.3% |
| 1996 | 1.20x | $600.00K | $500.00K | $600.00K | ▲ +100.0% |
| 1995 | 0.60x | $300.00K | $500.00K | $300.00K | ▼ -40.0% |
| 1994 | 1.00x | $900.00K | $900.00K | $900.00K | ▲ +183.3% |
| 1993 | 0.35x | $600.00K | $1.70 Million | $600.00K | ▼ -15.3% |
| 1992 | 0.42x | $500.00K | $1.20 Million | $500.00K | ▼ -47.9% |
| 1990 | 0.80x | $800.00K | $1.00 Million | $800.00K | ▼ -41.8% |
| 1989 | 1.38x | $1.10 Million | $800.00K | $1.10 Million | — |